EJENDOMSSELSKABET ALLINGEVEJ 3,HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34889473
Allingevej 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.09 | 420.84 | 320.70 | 319.69 | 368.13 |
| Total depreciation | - 108.51 | - 108.51 | - 108.51 | - 108.51 | - 108.51 |
| EBIT | 215.58 | 312.33 | 212.19 | 211.18 | 259.63 |
| Other financial income | 10.49 | 112.84 | 44.29 | 55.35 | |
| Other financial expenses | -83.39 | -80.09 | -79.99 | - 222.90 | - 141.66 |
| Pre-tax profit | 132.19 | 242.73 | 245.04 | 32.58 | 173.32 |
| Income taxes | -29.08 | -53.40 | -53.91 | -7.17 | -38.13 |
| Net earnings | 103.11 | 189.33 | 191.13 | 25.41 | 135.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 179.62 | 3 071.11 | 2 962.61 | 2 854.10 | 2 745.59 |
| Tangible assets total | 3 179.62 | 3 071.11 | 2 962.61 | 2 854.10 | 2 745.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 508.42 | 616.83 | 513.21 | 564.44 | |
| Cash and bank deposits | 549.64 | 308.13 | 380.85 | 291.34 | 459.29 |
| Cash and cash equivalents | 549.64 | 816.55 | 997.68 | 804.56 | 1 023.73 |
| Balance sheet total (assets) | 3 729.25 | 3 887.66 | 3 960.28 | 3 658.66 | 3 769.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 442.23 | 547.65 | 536.98 | 728.11 | 753.52 |
| Profit of the financial year | 103.11 | 189.33 | 191.13 | 25.41 | 135.19 |
| Shareholders equity total | 625.34 | 816.98 | 1 008.11 | 833.52 | 968.71 |
| Provisions | 30.81 | 35.75 | 40.69 | 45.62 | 50.53 |
| Non-current loans from credit institutions | 2 195.29 | 2 038.33 | 1 879.45 | 1 748.59 | 1 627.20 |
| Non-current other liabilities | 109.38 | 89.40 | 89.40 | 89.40 | 89.40 |
| Non-current liabilities total | 2 304.66 | 2 127.73 | 1 968.85 | 1 837.99 | 1 716.60 |
| Current loans from credit institutions | 161.30 | 158.80 | 158.85 | 135.66 | 128.22 |
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 494.87 | 621.97 | 690.53 | 705.95 | 734.44 |
| Short-term deferred tax liabilities | 24.14 | 2.23 | 33.22 | ||
| Other non-interest bearing current liabilities | 88.14 | 126.44 | 93.26 | 86.68 | 126.60 |
| Current liabilities total | 768.45 | 907.21 | 942.64 | 941.52 | 1 033.49 |
| Balance sheet total (liabilities) | 3 729.25 | 3 887.66 | 3 960.28 | 3 658.66 | 3 769.33 |
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